+101.3%
VICI vs CVE
+252.9%
-151.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.4% |
| 7D | +0.6% | -10.1% | +10.7% | +2.5% |
| 30D | +10.0% | -12.1% | +22.1% | +12.3% |
| 3M | -4.1% | -1.9% | -2.2% | -4.3% |
| 6M | -9.6% | -1.8% | -7.8% | -10.3% |
| YTD | -5.8% | +65.8% | -71.6% | -16.3% |
| 1Y | -11.3% | +60.8% | -72.1% | -20.8% |
| 3Y | +6.9% | +70.1% | -63.2% | -7.9% |
| 5Y | +13.6% | +134.8% | -121.2% | -12.2% |
| All | +101.3% | +252.9% | -151.6% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CVE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling